Invesco Senior Loan ETFBKLNETF

13F holders, Q2 2026 (June 30)
504holders +1
54new positions
53sold out
1famous investor
$20.31avg. 13F price*

At the end of Q2 2026, 504 institutions reported holding Invesco Senior Loan ETF (BKLN) in their 13F filings, up 1 from Q1 2026. 54 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($345.2M), State of Wisconsin Investment Board ($288.6M) and Morgan Stanley ($286.3M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Invesco Senior Loan ETF
CUSIP
46138G508
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 505Q1 2024Q2 2024: 525Q2 2024Q3 2024: 492Q3 2024Q4 2024: 540Q4 2024Q1 2025: 541Q1 2025Q2 2025: 520Q2 2025Q3 2025: 502Q3 2025Q4 2025: 506Q4 2025Q1 2026: 503Q1 2026Q2 2026: 504Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions54$261.5M
Exits53$209.9M

All 13F filers, Q1 2026 → Q2 2026: 65,579,927 shares bought and 53,810,359 shares sold, net +11,769,568 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 504 holders

BlackRock, Inc. 0.01% Reduce -1.6% 16,947,406 $345.2M
State of Wisconsin Investment Board 0.58% Add +206.7% 14,170,000 $288.6M
Morgan Stanley 0.02% Add +7.1% 14,054,834 $286.3M
Goldman Sachs Group Inc. 0.02% Add +36.7% 11,444,477 $233.1M
UBS Group AG 0.03% Reduce -36.6% 10,656,143 $217.1M
Charles Schwab Investment Management Inc. 0.03% Add +3.2% 10,223,166 $208.2M
BNP Paribas 5.21% Add +17341.6% 9,433,095 $192.2M
Invesco Ltd. 0.01% Add +7.0% 9,321,641 $189.9M
Investment Management Corp of Ontario 2.36% Reduce -12.5% 9,154,385 $186.5M
State of Tennessee, Department of Treasury 0.44% Add +449.7% 7,286,366 $148.4M
Barclays PLC 0.04% Add +92.5% 6,878,229 $140.1M
LPL Financial LLC 0.03% Add +11.2% 6,033,723 $122.9M
JPMorgan Chase & Co. 0.01% Add +300.5% 5,994,197 $121.7M
Bank of America Corp. 0.01% Add +23.9% 5,803,226 $118.2M
Ocean Park Asset Management, LLC 5.02% Reduce -32.4% 5,118,118 $104.3M
Ensign Peak Advisors, Inc 0.17% Reduce -40.2% 5,058,716 $103.0M
Assetmark, Inc. 0.15% Add +0.0% 4,377,221 $89.2M
Wellington Management Group LLP 0.01% Reduce -73.0% 4,253,943 $86.7M
Symetra Investment Management Co 7.49% Add +16.9% 4,205,600 $85.7M
Bain Capital Credit, LP 21.99% Add +8.6% 3,971,884 $80.9M
CIBC Asset Management Inc 0.17% Reduce -2.3% 3,713,838 $75.7M
Wells Fargo & Company 0.01% Add +7.2% 3,436,646 $70.0M
BNP Paribas Financial Markets 0.03% Reduce -39.7% 3,246,536 $66.1M
Ameriprise Financial Inc. 0.01% Reduce -2.4% 3,104,324 $63.2M
Sumitomo Life Insurance Co. 1.03% Add +64.9% 3,089,034 $62.9M
Lord, Abbett & Co. LLC 0.17% Add +0.3% 2,817,329 $57.4M
Shenkman Capital Management Inc. 33.00% Add +43.6% 2,753,854 $57.2M
Envestnet Asset Management Inc. 0.01% Add +0.2% 2,774,406 $56.5M
Aristotle Pacific Capital, LLC 26.20% Add +50.4% 2,714,072 $55.1M
Hikari Tsushin, Inc. 3.36% No change 2,483,848 $50.6M
Bank of New York Mellon Corp 0.01% Reduce -2.3% 2,422,996 $49.4M
WINTON GROUP Ltd 1.44% Add +9.0% 2,179,806 $44.4M
DSC Meridian Capital LP 14.30% New 2,132,742 $43.4M
Man Group plc 0.07% Add +258.4% 1,874,788 $38.2M
Angel Oak Capital Advisors, LLC 45.92% Reduce -7.2% 1,787,193 $36.4M
CNO Financial Group, Inc. 20.34% No change 1,743,750 $35.5M
Hudson Bay Capital Management LP 0.19% New 1,725,000 $35.1M
Ninety One UK Ltd 0.08% New 1,720,467 $35.0M
Rockefeller Capital Management L.P. 0.05% Add +10.2% 1,683,991 $34.3M
Calamos Advisors LLC 0.17% Reduce -1.1% 1,654,787 $33.7M
Koss-Olinger Consulting, LLC 2.57% Add +100.5% 1,639,480 $33.4M
Loomis Sayles & Co. L P 0.04% No change 1,586,632 $32.3M
Cerity Partners LLC 0.04% Add +5.7% 1,509,268 $30.7M
Osaic Holdings, Inc. 0.03% Add +7.8% 1,283,289 $26.1M
Ironwood Wealth Management, Inc. 10.91% Add +7.8% 1,262,833 $25.8M
Millennium Management 0.02% New 1,241,428 $25.3M
New York Life Investment Management LLC 0.17% Add +10.2% 1,227,511 $25.0M
Liberty Mutual Group Asset Management Inc. 2.18% No change 1,225,000 $25.0M
Factory Mutual Insurance Co. 0.23% No change 1,200,000 $24.4M
Strategic Investment Advisors / MI 1.37% Reduce -4.9% 1,114,142 $22.7M
Federated Hermes, Inc. 0.03% Add +4.2% 1,105,845 $22.5M
Citigroup Inc. 0.01% Reduce -67.7% 1,103,202 $22.5M
Franklin Resources Inc. 0.00% Reduce -6.5% 1,061,928 $21.6M
Estate Counselors, LLC 1.83% New 1,047,578 $21.3M
Donoghue Forlines LLC 5.43% New 1,030,334 $21.0M
1607 Capital Partners, LLC 1.67% Reduce -53.8% 941,815 $19.2M
Neuberger Berman Group LLC 0.01% Reduce -0.0% 927,680 $18.9M
Royal Bank of Canada 0.00% Add +43.3% 913,296 $18.6M
Trajan Wealth LLC 0.70% Add +3.2% 907,709 $18.5M
Catalyst Capital Advisors LLC 0.30% No change 901,688 $18.4M
Inspire Advisors, LLC 1.27% Add +3.7% 891,983 $18.2M
Diversify Advisory Services, LLC 0.30% New 873,277 $17.8M
Diversify Wealth Management, LLC 0.30% Reduce -78.8% 873,277 $17.8M
Cetera Investment Advisers 0.02% Add +49.2% 864,110 $17.6M
Wellington Grp LLC 4.64% Add +5.5% 861,413 $17.5M
Cresset Asset Management, LLC 0.06% Add +0.7% 846,767 $17.2M
Schroder Investment Management Group 0.01% Add +104.2% 799,904 $16.2M
One William Street Capital Management, L.P. 37.13% Add +6.3% 770,977 $15.7M
Park Avenue Securities LLC 0.10% Add +31.0% 770,757 $15.7M
CIBC Bancorp USA Inc. 0.02% Reduce -59.8% 764,490 $15.6M
Guggenheim Capital LLC 0.10% Reduce -10.9% 751,918 $15.3M
National Bank of Canada 0.01% Add +10.0% 746,076 $15.2M
Endurance Services Ltd 2.32% No change 743,494 $15.1M
D.A. Davidson & Co. 0.08% Add +9.5% 738,883 $15.1M
MML Investors Services, LLC 0.03% Add +15.8% 728,629 $14.8M
Wealthcare Advisory Partners LLC 0.28% Add +17.9% 715,314 $14.6M
RFG Holdings, Inc. 2.99% Reduce -8.3% 700,110 $14.3M
Foundations Investment Advisors, LLC 0.14% Add +28.6% 648,495 $13.2M
Courage Capital Management LLC 19.61% No change 648,000 $13.2M
Bank of Montreal 0.00% Reduce -4.4% 574,314 $11.7M
Prudential PLC 0.08% Reduce -67.3% 567,826 $11.6M
Cim, LLC 1.46% Add +0.3% 554,155 $11.3M
Victory Capital Management Inc. 0.01% New 552,296 $11.3M
Mechanics Bank Trust Department 1.36% Reduce -12.1% 538,476 $11.0M
FORM Wealth Advisors, LLC 1.20% Add +70.4% 533,675 $10.9M
Adventist Health System Sunbelt Healthcare Corp. 0.32% No change 493,800 $10.1M
Garda Capital Partners LP 7.09% New 490,000 $10.0M
Wealthspire Retirement, LLC 0.54% Reduce -4.2% 486,637 $9.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% No change 485,000 $9.9M
Fortitude Family Office, LLC 1.92% Add +14.3% 482,276 $9.8M
APG Asset Management US Inc. 0.07% No change 480,000 $9.8M
Sei Investments Co. 0.01% Add +170.8% 472,695 $9.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -18.1% 452,885 $9.2M
Matthew Goff Investment Advisor, LLC 1.54% Add +7.5% 447,190 $9.1M
Angeles Wealth Management, LLC 0.41% Reduce -0.3% 443,742 $9.0M
Exchange Traded Concepts, LLC 0.04% Add +26.0% 443,418 $9.0M
Raymond James Financial Inc. 0.00% Reduce -29.2% 433,417 $8.8M
Permanens Capital L.P. 0.91% Add +12.7% 432,210 $8.8M
Prevail Innovative Wealth Advisors, LLC 1.29% Reduce -0.9% 426,236 $8.7M
CENTRAL TRUST Co 0.15% Add +37.5% 410,831 $8.4M

"% of holder's portfolio" is BKLN's weight in each manager's 13F, not the share of Invesco Senior Loan ETF the manager owns.

Show all 504 holders